IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.2M
3
+$9.4M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$8.73M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$8.66M

Top Sells

1
+$16.4M
2
+$7.2M
3
+$6.64M
4
RAVN
Raven Industries Inc
RAVN
+$5.44M
5
A icon
Agilent Technologies
A
+$4.53M

Sector Composition

1 Technology 28.76%
2 Consumer Staples 14.5%
3 Industrials 11.69%
4 Consumer Discretionary 10.96%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 4.32%
100,445
-3,815
2
$18M 2.75%
134,760
+123,360
3
$12.4M 1.9%
111,389
+3,392
4
$11.2M 1.72%
+662,772
5
$10.1M 1.53%
109,836
+30,605
6
$9.7M 1.48%
72,515
+9,597
7
$9.6M 1.47%
673,001
+29,192
8
$9.58M 1.46%
91,025
+32,184
9
$9.4M 1.43%
+31,072
10
$9.21M 1.41%
57,043
-2,147
11
$9.01M 1.37%
49,465
-207
12
$8.8M 1.34%
60,637
+7,091
13
$8.73M 1.33%
+473,966
14
$8.66M 1.32%
+1,328,067
15
$8.6M 1.31%
225,009
+126,751
16
$8.03M 1.23%
54,859
-7,197
17
$7.88M 1.2%
87,625
+7,193
18
$7.81M 1.19%
47,695
-814
19
$7.79M 1.19%
51,827
+749
20
$7.68M 1.17%
102,276
-729
21
$7.58M 1.16%
61,819
+12,251
22
$7.34M 1.12%
21,916
+3,015
23
$7.31M 1.12%
48,946
+122
24
$7.24M 1.1%
32,509
-335
25
$6.84M 1.04%
+52,518
1
2 3 4 5